SIP CAGR Data
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Helios Overnight Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
534 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,060.04₹1131.98₹1158.38₹12,27,923.882.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,060.18₹1131.83₹1158.22₹12,27,920.552.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,060.62₹1131.36₹1157.77₹12,27,950.192.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,060.79₹1131.17₹1157.62₹12,27,992.242.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,060.92₹1131.04₹1157.47₹12,27,974.12.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,061.21₹1130.73₹1157.15₹12,27,983.782.3%
12 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,061.35₹1130.57₹1157.00₹12,27,989.642.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,061.53₹1130.39₹1156.85₹12,28,029.222.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,061.65₹1130.26₹1156.70₹12,28,006.812.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,061.81₹1130.09₹1156.55₹12,28,029.152.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,061.94₹1129.95₹1156.39₹12,28,019.042.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,062.1₹1129.78₹1156.24₹12,28,040.692.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,062.23₹1129.64₹1156.08₹12,28,029.162.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,062.39₹1129.47₹1155.93₹12,28,048.352.3%
04 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,062.52₹1129.33₹1155.77₹12,28,036.532.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,062.67₹1129.17₹1155.62₹12,28,043.492.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,062.84₹1129.00₹1155.46₹12,28,067.672.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,063.31₹1128.49₹1155.26₹12,28,406.522.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,063.33₹1128.48₹1155.07₹12,28,212.762.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,063.34₹1128.46₹1154.87₹12,28,0212.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,063.35₹1128.45₹1154.70₹12,27,856.712.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,063.52₹1128.27₹1154.53₹12,27,868.352.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,063.64₹1128.14₹1154.37₹12,27,836.012.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,063.82₹1127.95₹1154.21₹12,27,870.582.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,063.96₹1127.80₹1154.05₹12,27,859.912.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,064.11₹1127.64₹1153.89₹12,27,867.392.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,064.28₹1127.47₹1153.73₹12,27,887.972.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,064.42₹1127.32₹1153.56₹12,27,877.772.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,064.59₹1127.14₹1153.40₹12,27,894.762.3%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,064.71₹1127.01₹1153.24₹12,27,866.292.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,064.9₹1126.81₹1153.08₹12,27,916.782.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,065.03₹1126.68₹1152.92₹12,27,889.992.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,065.18₹1126.52₹1152.77₹12,27,900.212.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,065.36₹1126.33₹1152.61₹12,27,935.742.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,065.48₹1126.20₹1152.46₹12,27,920.992.3%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,065.63₹1126.04₹1152.31₹12,27,932.492.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,065.79₹1125.87₹1152.16₹12,27,965.192.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,065.93₹1125.72₹1152.02₹12,27,965.642.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,066.1₹1125.54₹1151.87₹12,28,014.232.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,066.23₹1125.41₹1151.72₹12,27,997.832.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,066.39₹1125.24₹1151.57₹12,28,026.472.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,066.53₹1125.09₹1151.43₹12,28,025.522.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,066.69₹1124.92₹1151.28₹12,28,053.772.3%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,066.81₹1124.79₹1151.13₹12,28,037.012.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,066.99₹1124.61₹1150.98₹12,28,085.932.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,067.12₹1124.46₹1150.84₹12,28,084.862.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,067.27₹1124.30₹1150.69₹12,28,099.732.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,067.44₹1124.13₹1150.54₹12,28,132.792.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,067.97₹1123.57₹1150.39₹12,28,577.662.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,068.14₹1123.40₹1150.24₹12,28,610.232.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,068.26₹1123.26₹1150.09₹12,28,597.612.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,068.44₹1123.07₹1149.94₹12,28,647.872.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,068.58₹1122.92₹1149.79₹12,28,651.632.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,068.74₹1122.76₹1149.65₹12,28,673.32.4%
23 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,068.89₹1122.60₹1149.49₹12,28,688.782.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,069.06₹1122.43₹1149.34₹12,28,711.852.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,069.22₹1122.25₹1149.19₹12,28,744.42.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,069.35₹1122.12₹1149.04₹12,28,732.022.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,069.55₹1121.92₹1148.89₹12,28,794.352.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,069.67₹1121.78₹1148.74₹12,28,779.962.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,069.83₹1121.62₹1148.60₹12,28,801.512.4%
16 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,069.99₹1121.45₹1148.45₹12,28,834.522.4%
13 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,070.15₹1121.28₹1148.30₹12,28,858.492.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,070.29₹1121.14₹1148.15₹12,28,856.352.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,070.46₹1120.96₹1148.01₹12,28,892.72.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,070.6₹1120.81₹1147.86₹12,28,894.692.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,070.78₹1120.62₹1147.72₹12,28,951.922.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,070.9₹1120.49₹1147.59₹12,28,958.392.4%
09 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,071.05₹1120.34₹1147.46₹12,28,994.242.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,071.21₹1120.17₹1147.33₹12,29,029.522.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,071.38₹1120.00₹1147.20₹12,29,077.022.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,071.5₹1119.87₹1147.06₹12,29,079.252.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,071.68₹1119.68₹1146.94₹12,29,149.712.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,071.82₹1119.53₹1146.81₹12,29,173.792.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,071.97₹1119.37₹1146.68₹12,29,210.62.4%
02 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,072.13₹1119.21₹1146.53₹12,29,228.522.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,072.34₹1118.99₹1146.37₹12,29,304.662.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,072.37₹1118.96₹1146.21₹12,29,162.042.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,072.56₹1118.76₹1146.06₹12,29,212.72.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,072.67₹1118.64₹1145.89₹12,29,171.92.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,072.85₹1118.46₹1145.74₹12,29,201.342.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,072.98₹1118.33₹1145.58₹12,29,184.62.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,073.16₹1118.13₹1145.43₹12,29,229.782.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,073.31₹1117.98₹1145.27₹12,29,228.512.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,073.47₹1117.82₹1145.12₹12,29,245.532.4%
23 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,073.61₹1117.67₹1144.96₹12,29,243.332.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,073.79₹1117.48₹1144.80₹12,29,276.952.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,073.96₹1117.30₹1144.64₹12,29,303.442.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,074.09₹1117.16₹1144.49₹12,29,286.192.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,074.29₹1116.96₹1144.33₹12,29,345.152.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,074.42₹1116.82₹1144.17₹12,29,321.82.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,074.58₹1116.66₹1144.01₹12,29,331.352.5%
16 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,074.74₹1116.50₹1143.85₹12,29,337.852.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,074.92₹1116.31₹1143.69₹12,29,369.352.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,075.06₹1116.16₹1143.53₹12,29,359.372.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,075.23₹1115.98₹1143.37₹12,29,387.422.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,075.37₹1115.84₹1143.22₹12,29,386.312.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,075.56₹1115.64₹1143.05₹12,29,420.52.5%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,075.69₹1115.51₹1142.89₹12,29,392.792.5%
09 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,075.83₹1115.36₹1142.73₹12,29,377.822.5%
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